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Put Warrant with Knock-Out
Symbol:
OTEBDT
ISIN:
CH1511806270
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:23:29 |
|
0.694
|
0.702
|
CHF |
| Volume |
75,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.716 | ||||
| Diff. absolute / % | -0.02 | -2.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511806270 |
| Valor | 151180627 |
| Symbol | OTEBDT |
| Strike | 82.3703 CHF |
| Knock-out | 82.3703 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.83 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 16.5203 |
| Distance to Knock-Out in % | 25.09% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 74,584 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 52,930 CHF |
| Average Sell Value | 11,485 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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